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Ms Outstanding Growth Balanced (233007)

Shanghai

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2.419 +0.030 +1.13%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 摩根士丹利华鑫证券有限责任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.61M

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233007 Historical Data

Get free historical data for 233007 fund. You'll find the end of day price of the Ms Outstanding Growth Balanced fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	2.419	2.419	2.419	2.419	1.13%
Feb 20, 2025	2.392	2.392	2.392	2.392	0.52%
Feb 19, 2025	2.380	2.380	2.380	2.380	1.08%
Feb 18, 2025	2.354	2.354	2.354	2.354	-1.61%
Feb 17, 2025	2.393	2.393	2.393	2.393	0.43%
Feb 14, 2025	2.383	2.383	2.383	2.383	0.46%
Feb 13, 2025	2.372	2.372	2.372	2.372	-0.11%
Feb 12, 2025	2.374	2.374	2.374	2.374	0.67%
Feb 11, 2025	2.359	2.359	2.359	2.359	-0.43%
Feb 10, 2025	2.369	2.369	2.369	2.369	0.07%
Feb 07, 2025	2.367	2.367	2.367	2.367	1.28%
Feb 06, 2025	2.337	2.337	2.337	2.337	0.92%
Feb 05, 2025	2.316	2.316	2.316	2.316	-4.28%
Feb 21, 2025	2.419	2.419	2.419	2.419	1.13%
Feb 20, 2025	2.392	2.392	2.392	2.392	0.52%
Feb 19, 2025	2.380	2.380	2.380	2.380	1.08%
Feb 18, 2025	2.354	2.354	2.354	2.354	-1.61%
Feb 17, 2025	2.393	2.393	2.393	2.393	0.43%
Feb 14, 2025	2.383	2.383	2.383	2.383	0.46%
Feb 13, 2025	2.372	2.372	2.372	2.372	-0.11%
Feb 12, 2025	2.374	2.374	2.374	2.374	0.67%
Feb 11, 2025	2.359	2.359	2.359	2.359	-0.43%
Feb 10, 2025	2.369	2.369	2.369	2.369	0.07%
Feb 07, 2025	2.367	2.367	2.367	2.367	1.28%
Feb 06, 2025	2.337	2.337	2.337	2.337	0.92%
Feb 05, 2025	2.316	2.316	2.316	2.316	-1.43%
Jan 27, 2025	2.349	2.349	2.349	2.349	-0.34%
Jan 24, 2025	2.357	2.357	2.357	2.357	1.08%
Jan 23, 2025	2.332	2.332	2.332	2.332	-0.67%
Jan 22, 2025	2.348	2.348	2.348	2.348	-0.91%

Highest: 2.419

Lowest: 2.316

Difference: 0.104

Average: 2.367

Change %: 2.115

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